Capital Properties, Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $3.1M | $2.2M | — | — | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $9.1M | $9.3M | $19.8M | $20.5M | $21.4M | $22.1M | $22.5M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $23.6M | $22.7M | $23.4M | $24.8M | $24.6M | $25.0M | $26.2M |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | $5.7M | — | — |
| Total Liabilities | $16.6M | $17.4M | $20.3M | $23.2M | $23.6M | $10.4M | $12.8M |
| Stockholders' Equity | |||||||
| Retained Earnings | $6.2M | $4.4M | $2.2M | $805.0K | $94.0K | $2.7M | $1.5M |
| Total Stockholders' Equity | $7.1M | $5.2M | $3.1M | $1.7M | $942.0K | $14.6M | $13.3M |